Threadneedle Thinks
Different investment styles outperform at different stages of the investment cycle
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Risk strategy
We apply a disciplined framework to grading risk within
portfolios, according to the desired levels of risk and
performance. This is then converted into clear guidelines for fund
managers and a comprehensive set of risk factors that are monitored
by our risk team. In addition, the team applies a broad view of the
world's financial markets and the trends and potential stresses that
may be experienced to enhance the understanding of the portfolios'
risk profiles.
Ultimately, however, it is our investment teams that hold the key
to our approach to risk management and portfolios will reflect our
team's highest conviction ideas whilst taking account of our
clients' risk parameters.
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